Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68T
AUM Growth
+$502B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$5.07B
2
+$4.34B
3
+$2.7B
4
SNPS icon
Synopsys
SNPS
+$1.54B
5
PLTR icon
Palantir
PLTR
+$1.49B

Top Sells

1
+$4.76B
2
+$4.2B
3
+$3.9B
4
JPM icon
JPMorgan Chase
JPM
+$1.91B
5
APH icon
Amphenol
APH
+$1.89B

Sector Composition

1 Technology 32.29%
2 Financials 13.49%
3 Consumer Discretionary 10.18%
4 Healthcare 9.04%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
1251
Leonardo DRS
DRS
$8.96B
$349M 0.01%
7,682,693
-2,054
HHH icon
1252
Howard Hughes
HHH
$5.33B
$348M 0.01%
4,234,681
-6,501
PTON icon
1253
Peloton Interactive
PTON
$2.81B
$348M 0.01%
38,636,291
+811,585
GIL icon
1254
Gildan
GIL
$8.55B
$347M 0.01%
6,005,233
+32,917
CARG icon
1255
CarGurus
CARG
$3.43B
$347M 0.01%
9,317,708
-66,809
RUSHA icon
1256
Rush Enterprises Class A
RUSHA
$4.03B
$346M 0.01%
6,473,307
-125,243
SM icon
1257
SM Energy
SM
$2.15B
$346M 0.01%
13,857,207
-986,196
IESC icon
1258
IES Holdings
IESC
$8.35B
$345M 0.01%
867,206
-7,103
MPW icon
1259
Medical Properties Trust
MPW
$3.47B
$344M 0.01%
67,929,867
-2,782,487
VC icon
1260
Visteon
VC
$2.81B
$343M 0.01%
2,863,897
+12,903
PBH icon
1261
Prestige Consumer Healthcare
PBH
$2.86B
$343M 0.01%
5,492,748
-140,238
RRR icon
1262
Red Rock Resorts
RRR
$3.53B
$340M 0.01%
5,564,421
+349,822
AIR icon
1263
AAR Corp
AIR
$3.28B
$339M 0.01%
3,779,359
-45,784
BRKR icon
1264
Bruker
BRKR
$7.45B
$338M 0.01%
10,404,261
-27,612
KAR icon
1265
Openlane
KAR
$2.68B
$336M 0.01%
11,691,622
-89,130
TEX icon
1266
Terex
TEX
$3B
$336M 0.01%
6,557,022
-85,954
LMND icon
1267
Lemonade
LMND
$5.79B
$336M 0.01%
6,279,141
+57,856
CWT icon
1268
California Water Service
CWT
$2.71B
$336M 0.01%
7,312,302
-64,217
RNG icon
1269
RingCentral
RNG
$2.42B
$335M 0.01%
11,823,636
+129,444
APAM icon
1270
Artisan Partners
APAM
$2.95B
$335M 0.01%
7,714,737
+52,644
AVNT icon
1271
Avient
AVNT
$2.78B
$334M 0.01%
10,141,152
-73,782
NVST icon
1272
Envista
NVST
$3.45B
$334M 0.01%
16,383,708
-591,982
DSGX icon
1273
Descartes Systems
DSGX
$7.07B
$333M 0.01%
3,533,392
+111,492
LEU icon
1274
Centrus Energy
LEU
$4.63B
$332M 0.01%
1,072,118
+86,509
ALRM icon
1275
Alarm.com
ALRM
$2.58B
$331M 0.01%
6,232,877
-21,735
49 50
51
52 53